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TOF
VanEck Vectors Multi-Asset Growth Allocation UCITS ETF

Fund Description

The VanEck Vectors Multi-Asset Growth Allocation UCITS ETF invests in a multi-asset portfolio with an offensive focus.

  • Higher opportunity-risk ratio through a larger equity component
  • Allocation: 60% in global securities, 30% in government and corporate bonds from the eurozone, 10% in global real estate companies



Underlying Index

Multi-Asset Growth Allocation Index

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    TOF
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    TTMTIOF
  • Index Provider

    IHS Markit
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 29 Nov 2021

  • NAV1

    78.06
  • Shares Outstanding

    280,000
  • Number of Holdings

    396
  • Base Currency

    EUR
  • Net Assets

    €21.9M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.32%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 6
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 29 Nov 2021

Euronext
Amsterdam
EUR
Exchange Ticker TOF
ISIN NL0009272780
SEDOL B5418W1
Bloomberg TOF NA
Reuters (RIC) TOF.AS
Telekurs --
Bloomberg iNAV INTOF
Reuters iNAV INTOF
WKN --
Trading Currency EUR
Last Traded Price 78.00
Day's Move 0.59
Volume 1,194
30 Day Volume 730
VWAP Volume 1,194
Euronext
Brussels
EUR
Exchange Ticker TOF
ISIN NL0009272780
SEDOL BYYHWV9
Bloomberg TOF BB
Reuters (RIC) --
Telekurs --
Bloomberg iNAV INTOF
Reuters iNAV INTOF
WKN --
Trading Currency EUR
Last Traded Price 78.00
Day's Move 0.59
Volume 1,194
30 Day Volume 730
VWAP Volume 1,194

NAVs as of 29 Nov 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TOF EUR €78.06 €0.26 / +0.33% +17.53%
0.32

Performance History* (%)

Month End as of 31 Oct 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.72 3.41 16.45 28.43 10.67 7.99 8.53 6.37
TTMTIOF (Index) 2.81 3.51 17.05 29.06 11.24 8.58 7.54 --
Performance Differential (NAV - Index) -0.09 -0.10 -0.60 -0.63 -0.57 -0.59 0.99 --
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -1.16 1.88 13.37 22.97 8.57 7.41 8.90 6.17
TTMTIOF (Index) -1.10 1.93 13.85 23.44 9.09 7.98 7.89 --
Performance Differential (NAV - Index) -0.06 -0.05 -0.48 -0.47 -0.52 -0.57 1.01 --

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Oct 2021 View All Holdings »

Total Holdings: 418
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102465
384,000
398,862 1.61
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013341682
350,000
371,170 1.50
PROLOGIS INC
PLD US
2,641
330,818 1.34
SPAIN GOVERNMENT BOND
ES0000012B39
256,000
277,802 1.12
EXXON MOBIL CORP
XS2196322155
238,000
239,407 0.97
NETHERLANDS GOVERNMENT BOND
NL0014555419
200,000
200,284 0.81
JPMORGAN CHASE & CO
XS1960248919
183,000
189,201 0.76
ITALY BUONI POLIENNALI DEL TESORO
IT0005413171
173,000
182,650 0.74
KINGDOM OF BELGIUM GOVERNMENT BOND
BE0000349580
166,000
165,965 0.67
SPAIN GOVERNMENT BOND
ES0000012G34
151,000
161,379 0.65
Top 10 Total (%) 10.17
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 31 Oct 2021

  • Country

    % of Net Assets
  • United States

    31.92
  • Japan

    11.32
  • Germany

    10.69
  • France

    7.95
  • United Kingdom

    6.85
  • Netherlands

    4.55
  • Italy

    4.54
  • Switzerland

    4.10
  • Australia

    4.05
  • Other/Cash

    14.05

Sector Weightings (%) as of 31 Oct 2021

  • Sector

    % of Net Assets
  • Government Activity

    14.5
  • Banks

    8.0
  • REITS

    6.8
  • Banking Services

    5.3
  • Telecommunications

    4.0
  • Pharmaceuticals

    3.7
  • Semiconductors

    3.1
  • Retail

    3.0
  • Auto Manufacturers

    2.6
  • Insurance

    2.5
  • Software

    2.1
  • Chemicals

    1.9
  • Commercial Services

    1.8
  • Electronics

    1.8
  • Diversified Finan Serv

    1.8
  • Electric

    1.7
  • Real Estate

    1.7
  • Food

    1.6
  • Transportation

    1.6
  • Telecommunications Services

    1.5
  • Internet

    1.5
  • Beverages

    1.5
  • Mining

    1.4
  • Oil&Gas

    1.3
  • Media

    1.2
  • Healthcare-Products

    1.1
  • Miscellaneous Manufactur

    1.1
  • Cosmetics/Personal Care

    1.1
  • Electrical Compo&Equip

    1.0
  • Machinery-Constr&Mining

    0.9
  • Building Materials

    0.9
  • Computers

    0.9
  • Apparel

    0.8
  • Machinery; Equipment & Components

    0.8
  • Biotechnology

    0.8
  • Agriculture

    0.8
  • Oil & Gas

    0.8
  • Multiline Utilities

    0.7
  • Healthcare-Services

    0.7
  • Home Furnishings

    0.7
  • Healthcare Providers & Services

    0.7
  • Food & Tobacco

    0.7
  • Aerospace/Defense

    0.6
  • Investment Banking & Investment Srvices

    0.6
  • Distribution/Wholesale

    0.6
  • Engineering&Construction

    0.5
  • Investment Companies

    0.5
  • Machinery-Diversified

    0.4
  • Freight & Logistics Services

    0.3
  • Media & Publishing

    0.3
  • Specialty Retailers

    0.3
  • Computers; Phones & Household Electrncs

    0.3
  • Toys/Games/Hobbies

    0.3
  • Oil & Gas Related Equipment and Srvices

    0.3
  • Household Products/Wares

    0.3
  • Pipelines

    0.2
  • Automobiles & Auto Parts

    0.2
  • Food Service

    0.2
  • Gas

    0.2
  • Office/Business Equip

    0.1
  • Home Builders

    0.1
  • Entertainment

    0.1
  • Venture Capital

    0.0
  • Other/Cash

    0.7